Susquehanna International Securities, Ltd. current holdings: USA ETF
Susquehanna International Securities, Ltd. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are XRT, XLE, SMH.
- XRT: Country of operation —; Class S&P RETAIL ETF; Shares 20,000; Value $1,553,800.
- XLE: Country of operation —; Class ENERGY; Shares 14,500; Value $1,273,100.
- SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2,000; Value $490,900.
Form 13F-HR as filed (SEC CIK 1765923): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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